基金经理:谢书英
单位净值:0.8000 | 净值增长率:1.65% | 累计净值:0.8000 | 截止日期:2024/4/26 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:9.9亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
兴证全球合瑞混合C(016465)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/3/31 | 2,585,850,000 | 2,165 | 2,829,020,000 | 2,820,420,000 | 92% |
2023/12/31 | 2,844,240,000 | 2,106 | 3,062,350,000 | 3,051,640,000 | 93% |
2023/9/30 | 3,223,480,000 | 2,259 | 3,495,570,000 | 3,477,580,000 | 93% |
2023/6/30 | 3,539,870,000 | 105,685,000 | 3,968,260,000 | 3,855,590,000 | 92% |
2023/3/31 | 3,970,880,000 | 103,345,000 | 4,286,210,000 | 4,275,480,000 | 93% |
2022/12/31 | 3,470,680,000 | 102,815,000 | 4,089,760,000 | 4,057,620,000 | 86% |